FirstSun Capital Bancorp (FSUN)
NASDAQ: FSUN · Real-Time Price · USD
39.77
-0.03 (-0.08%)
Aug 6, 2026, 4:00 PM EDT - Market closed
FirstSun Capital Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 989.51 | 652.59 | 615.92 | 479.36 | 343.53 | 668.46 |
Securities and Investments | 1,941 | 502.81 | 504.32 | 553.74 | 575.87 | 590.51 |
Other Earning Assets | 140.71 | 100.54 | 61.83 | 54.21 | 57.32 | 103.94 |
Net Loans | 11,395 | 6,588 | 6,288 | 6,187 | 5,846 | 3,990 |
Net Property, Plant & Equipment | 118.97 | 81.52 | 82.48 | 84.84 | 88.11 | 53.15 |
Accrued Interest and Accounts Receivable | - | 32.26 | 32.1 | 37.1 | 28.54 | 14.76 |
Other Intangible Assets | 190.19 | 91.63 | 91.69 | 87.69 | 89.9 | 55.64 |
Goodwill | 102.54 | 93.48 | 93.48 | 93.48 | 93.48 | 33.05 |
Long-Term Investments | - | 108.06 | 110.03 | 117.92 | 128.14 | 71.1 |
Other Non-Earning Assets | 16.81 | 234.1 | 217.4 | 184.68 | 179.5 | 86.63 |
Total Assets | 15,718 | 8,485 | 8,097 | 7,880 | 7,430 | 5,667 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest-bearing deposits | 8,733 | 5,456 | 5,131 | 4,844 | 3,945 | 3,289 |
Noninterest-bearing deposits | 2,673 | 1,651 | 1,541 | 1,531 | 1,820 | 1,566 |
Total Deposits | 13,418 | 7,107 | 6,672 | 6,374 | 5,765 | 4,855 |
Short-Term Interbank Borrowing and Repurchase Agreements | 17.48 | 11.16 | 149.7 | 414.16 | 680.61 | 132.09 |
Accrued Expenses | 239.86 | 176.61 | 158.22 | 138.95 | 129.88 | 86.28 |
Long-Term Debt | 205.26 | 36.68 | 75.84 | 75.31 | 80.24 | 69.46 |
Total Liabilities | 13,881 | 7,332 | 7,056 | 7,003 | 6,656 | 5,143 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock | - | - | - | - | 0 | - |
Common Stock | 0.01 | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | - | - | - | - | - | -38.15 |
Additional Paid-in Capital | 1,238 | 549.62 | 547.33 | 462.68 | 460.72 | 261.91 |
Accumulated Other Comprehensive Income | -30.43 | -27.35 | -39.11 | -43.01 | -43.98 | 1.66 |
Retained Earnings | 629.82 | 631.09 | 533.15 | 457.52 | 357.8 | 298.62 |
Shareholders' Equity | 1,837 | 1,153 | 1,041 | 877.2 | 774.54 | 524.04 |
Total Liabilities & Equity | 15,718 | 8,485 | 8,097 | 7,880 | 7,430 | 5,667 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 205.26 | 36.68 | 75.84 | 75.31 | 80.24 | 69.46 |
Net Cash (Debt) | -205.26 | -36.68 | -75.84 | -75.31 | -80.24 | -69.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.24 | -1.30 | -2.70 | -2.97 | -3.37 | -3.29 |
Book Value | 1,837 | 1,153 | 1,041 | 877.2 | 774.54 | 524.04 |
Book Value Per Share | 55.87 | 40.83 | 37.10 | 34.55 | 32.49 | 24.78 |
Tangible Book Value | 1,545 | 968.24 | 856.19 | 696.03 | 591.15 | 435.35 |
Tangible Book Value Per Share | 46.97 | 34.27 | 30.50 | 27.42 | 24.80 | 20.59 |